TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Return 25.43%
This Quarter Return
-18.99%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$1.93B
Cap. Flow
+$283M
Cap. Flow %
3.97%
Top 10 Hldgs %
17.49%
Holding
1,783
New
53
Increased
437
Reduced
809
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.8M
2
AMZN icon
Amazon
AMZN
$36.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$32.3M
4
LOW icon
Lowe's Companies
LOW
$28.8M
5
TSLA icon
Tesla
TSLA
$20.6M

Top Sells

1
BIIB icon
Biogen
BIIB
$22.4M
2
AGN
Allergan plc
AGN
$22.1M
3
CNC icon
Centene
CNC
$19.9M
4
AKAM icon
Akamai
AKAM
$16.7M
5
DG icon
Dollar General
DG
$14.6M

Sector Composition

1 Technology 20.86%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$54.6B
$4.41M 0.06%
194,911
-17,222
-8% -$390K
TFX icon
327
Teleflex
TFX
$5.78B
$4.38M 0.06%
14,966
-2,419
-14% -$708K
LDOS icon
328
Leidos
LDOS
$23B
$4.35M 0.06%
47,507
+33,307
+235% +$3.05M
TFC icon
329
Truist Financial
TFC
$60B
$4.35M 0.06%
141,145
-350,685
-71% -$10.8M
HUM icon
330
Humana
HUM
$37B
$4.33M 0.06%
13,800
-100
-0.7% -$31.4K
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$105B
$4.33M 0.06%
903,300
– –
BLKB icon
332
Blackbaud
BLKB
$3.23B
$4.31M 0.06%
77,556
-700
-0.9% -$38.9K
STE icon
333
Steris
STE
$24.2B
$4.29M 0.06%
30,623
-7,536
-20% -$1.05M
UGI icon
334
UGI
UGI
$7.43B
$4.25M 0.06%
159,280
+12,625
+9% +$337K
CRI icon
335
Carter's
CRI
$1.05B
$4.23M 0.06%
64,322
-193
-0.3% -$12.7K
NTRS icon
336
Northern Trust
NTRS
$24.3B
$4.22M 0.06%
55,934
-1,381
-2% -$104K
BKI
337
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.19M 0.06%
72,213
– –
CHH icon
338
Choice Hotels
CHH
$5.41B
$4.15M 0.06%
67,723
+1,683
+3% +$103K
ING icon
339
ING
ING
$71B
$4.13M 0.06%
800,900
– –
MTD icon
340
Mettler-Toledo International
MTD
$26.9B
$4.12M 0.06%
5,971
-526
-8% -$363K
LHX icon
341
L3Harris
LHX
$51B
$4.12M 0.06%
22,856
+850
+4% +$153K
EW icon
342
Edwards Lifesciences
EW
$47.5B
$4.11M 0.06%
65,400
+1,500
+2% +$94.3K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$60.8B
$4.1M 0.06%
8,391
+400
+5% +$195K
SCHW icon
344
Charles Schwab
SCHW
$167B
$4.07M 0.06%
121,146
+3,200
+3% +$108K
HEI.A icon
345
HEICO Class A
HEI.A
$35.1B
$4.04M 0.06%
63,183
+38,867
+160% +$2.48M
ECL icon
346
Ecolab
ECL
$77.6B
$4.04M 0.06%
25,900
+650
+3% +$101K
EOG icon
347
EOG Resources
EOG
$64.4B
$4.01M 0.06%
111,755
-3,217
-3% -$116K
IART icon
348
Integra LifeSciences
IART
$1.25B
$3.98M 0.06%
89,172
+1,738
+2% +$77.7K
AKAM icon
349
Akamai
AKAM
$11.3B
$3.92M 0.06%
42,889
-182,539
-81% -$16.7M
UA icon
350
Under Armour Class C
UA
$2.13B
$3.92M 0.06%
486,201
+20,579
+4% +$166K
12 13
14
15 16